Solar Industries India Statistics

Total Valuation

Solar Industries India has a market cap or net worth of INR 908.24 billion. The enterprise value is 918.02 billion.

Market Cap	908.24B
Enterprise Value	918.02B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Solar Industries India has 90.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	90.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	73.15%
Owned by Institutions (%)	16.85%
Float	23.87M

Valuation Ratios

The trailing PE ratio is 89.86 and the forward PE ratio is 59.84. Solar Industries India's PEG ratio is 1.76.

PE Ratio	89.86
Forward PE	59.84
PS Ratio	14.10
PB Ratio	23.94
P/TBV Ratio	n/a
P/FCF Ratio	186.79
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.96, with an EV/FCF ratio of 188.80.

EV / Earnings	90.83
EV / Sales	14.25
EV / EBITDA	50.96
EV / EBIT	55.63
EV / FCF	188.80

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	0.67
Debt / FCF	2.46
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.48%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	17.34%
Return on Capital (ROIC)	22.48%
Revenue Per Employee	34.15M
Profits Per Employee	5.36M
Employee Count	1,886
Asset Turnover	1.09
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.54% in the last 52 weeks. The beta is -0.03, so Solar Industries India's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+44.54%
50-Day Moving Average	10,778.04
200-Day Moving Average	9,655.81
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	52,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Solar Industries India had revenue of INR 64.40 billion and earned 10.11 billion in profits. Earnings per share was 111.70.

Revenue	64.40B
Gross Profit	31.00B
Operating Income	16.42B
Pretax Income	14.20B
Net Income	10.11B
EBITDA	17.87B
EBIT	16.42B
Earnings Per Share (EPS)	111.70

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 11.98 billion in debt, giving a net cash position of -8.73 billion or -96.50 per share.

Cash & Cash Equivalents	3.25B
Total Debt	11.98B
Net Cash	-8.73B
Net Cash Per Share	-96.50
Equity (Book Value)	38.99B
Book Value Per Share	419.28
Working Capital	10.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -7.91 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow	12.78B
Capital Expenditures	-7.91B
Free Cash Flow	4.86B
FCF Per Share	53.73

Full Cash Flow Statement

Margins

Gross margin is 48.14%, with operating and profit margins of 25.49% and 15.69%.

Gross Margin	48.14%
Operating Margin	25.49%
Pretax Margin	22.04%
Profit Margin	15.69%
EBITDA Margin	27.75%
EBIT Margin	25.49%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.08%.

Dividend Per Share	8.50
Dividend Yield	0.08%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	7.61%
Buyback Yield	0.01%
Shareholder Yield	0.09%
Earnings Yield	1.11%
FCF Yield	0.54%

Dividend Details

Stock Splits

The last stock split was on July 13, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jul 13, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a